Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $22.8K | 12,891 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $34.2K | 19,552 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $71.6K | 11,793 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $87.8K | 13,205 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $90.0K | 10,910 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $93.9K | 10,583 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $159.0K | 181,108 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $159.1K | 28,674 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $167.8K | 74,240 | 0.0% |
| Lyft Inc CL A(LYFT) | COM | 55087P104 | $185.5K | 12,378 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $201.5K | 6,126 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $204.4K | 3,287 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $209.8K | 6,217 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $212.5K | 15,668 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $215.0K | 2,358 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $216.1K | 103,647 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $219.6K | 3,434 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $223.2K | 65,831 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $224.5K | 3,629 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $224.5K | 7,032 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $225.9K | 2,616 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $229.2K | 8,910 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $229.4K | 9,580 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $237.0K | 101,282 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $238.2K | 7,374 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $239.9K | 4,608 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $249.2K | 1,287 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $251.2K | 28,580 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $260.3K | 4,256 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $269.7K | 18,320 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $273.1K | 8,409 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $273.5K | 6,018 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $282.6K | 9,355 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $282.7K | 2,120 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $283.1K | 10,240 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $288.5K | 3,807 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $303.0K | 7,755 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $304.9K | 9,336 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $310.3K | 10,149 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $314.7K | 7,793 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $315.3K | 28,610 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $315.5K | 2,041 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $317.8K | 10,492 | 0.0% |
| Evgo Inc CL A(EVGO) | COM | 30052F100 | $325.9K | 91,032 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $331.6K | 47,714 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $332.7K | 5,771 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $335.0K | 24,666 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $338.4K | 9,398 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $340.8K | 13,872 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $341.1K | 12,376 | 0.0% |